(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -16.22%221.68M | -16.22%221.68M | 60.72%138.59M | 26.81%200.94M | 40.22%232.39M | -31.40%264.6M | -31.40%264.6M | -73.75%86.23M | -54.33%158.46M | -47.80%165.73M |
-Cash and cash equivalents | -16.22%221.68M | -16.22%221.68M | 60.72%138.59M | 26.81%200.94M | 40.22%232.39M | -31.40%264.6M | -31.40%264.6M | -73.75%86.23M | -54.33%158.46M | -47.80%165.73M |
Receivables | 24.60%76.96M | 24.60%76.96M | -12.74%72.82M | 1.54%71.28M | 0.83%73.02M | -11.14%61.77M | -11.14%61.77M | 12.75%83.45M | -6.79%70.2M | -6.63%72.42M |
-Accounts receivable | 24.60%76.96M | 24.60%76.96M | 5.03%72.82M | 1.54%71.28M | 0.83%73.02M | -11.14%61.77M | -11.14%61.77M | -6.32%69.33M | -6.79%70.2M | -6.63%72.42M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.12M | ---- | ---- |
Net loan | 0.33%11.4B | 0.33%11.4B | -2.39%11.43B | 0.30%11.93B | -4.05%12.38B | -7.36%11.36B | -7.36%11.36B | -6.59%11.71B | -2.11%11.89B | 0.76%12.91B |
-Gross loan | 0.33%11.4B | 0.33%11.4B | -2.39%11.43B | 0.30%11.93B | -4.05%12.38B | -7.36%11.36B | -7.36%11.36B | -6.59%11.71B | -2.11%11.89B | 0.76%12.91B |
Securities and investments | -27.38%1.15B | -27.38%1.15B | -30.49%1.15B | -33.62%1.23B | -31.02%1.4B | -40.03%1.58B | -40.03%1.58B | -45.07%1.66B | -42.75%1.85B | -41.07%2.04B |
-Available for sale securities | -27.38%1.15B | -27.38%1.15B | -30.49%1.15B | -33.62%1.23B | -31.02%1.4B | -40.03%1.58B | -40.03%1.58B | -45.07%1.66B | -42.75%1.85B | -41.07%2.04B |
Derivative assets | --0 | --0 | --0 | --6.33M | --14.2M | --4.1M | --4.1M | --4.39M | ---- | ---- |
Other assets | -35.00%87.02M | -35.00%87.02M | -25.68%96.76M | 24.17%73.03M | 58.59%97.58M | 129.54%133.87M | 129.54%133.87M | 161.21%130.2M | 9.05%58.81M | 49.79%61.53M |
Total assets | -3.53%12.93B | -3.53%12.93B | -5.72%12.89B | -3.73%13.51B | -6.81%14.2B | -13.02%13.4B | -13.02%13.4B | -14.59%13.67B | -11.52%14.03B | -8.73%15.24B |
Liabilities | ||||||||||
Payables | 115.51%261.07M | 115.51%261.07M | -84.94%114.51M | -14.74%125.25M | 100.70%774.08M | -79.66%121.14M | -79.66%121.14M | 132.19%760.41M | -21.27%146.9M | 99.49%385.69M |
-Accounts payable | 0.67%47.63M | 0.67%47.63M | 11.38%58.39M | 32.54%65.83M | 27.52%50.16M | 47.90%47.31M | 47.90%47.31M | 5.52%52.43M | 20.96%49.67M | -0.30%39.33M |
-Dividends payable | -15.48%54.55M | -15.48%54.55M | -21.89%49.88M | -38.90%52.34M | -26.20%63.88M | -25.08%64.55M | -25.08%64.55M | -25.10%63.86M | -1.58%85.68M | 11.90%86.56M |
-Other payable | 1,611.83%158.89M | 1,611.83%158.89M | -99.03%6.24M | -38.81%7.07M | 154.06%660.05M | -98.06%9.28M | -98.06%9.28M | 234.52%644.12M | -80.24%11.56M | 239.45%259.8M |
Long term debt and capital lease obligation | -4.76%10.11B | -4.76%10.11B | 0.23%10.28B | -0.99%10.8B | -6.41%10.78B | -4.17%10.61B | -4.17%10.61B | -13.30%10.26B | -9.41%10.91B | -10.98%11.52B |
-Long term debt | -4.76%10.11B | -4.76%10.11B | 0.23%10.28B | -0.99%10.8B | -6.41%10.78B | -4.17%10.61B | -4.17%10.61B | -13.30%10.26B | -9.41%10.91B | -10.98%11.52B |
Total liabilities | -3.40%10.37B | -3.40%10.37B | -5.65%10.39B | -1.17%10.93B | -2.94%11.55B | -8.02%10.74B | -8.02%10.74B | -9.38%11.02B | -9.59%11.06B | -9.35%11.9B |
Shareholders'equity | ||||||||||
Share capital | 3.57%2.79M | 3.57%2.79M | -1.86%2.64M | -2.01%2.64M | -1.79%2.69M | -1.90%2.69M | -1.90%2.69M | -1.86%2.69M | -1.43%2.69M | 2.39%2.74M |
-common stock | 4.14%2.41M | 4.14%2.41M | -2.16%2.27M | -2.33%2.26M | -2.07%2.32M | -2.19%2.32M | -2.19%2.32M | -2.15%2.32M | -1.66%2.32M | 2.78%2.37M |
-Preferred stock | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K | 0.00%372K |
Paid-in capital | 1.16%4.37B | 1.16%4.37B | -0.54%4.29B | -0.54%4.29B | -0.91%4.32B | -0.93%4.32B | -0.93%4.32B | -0.98%4.31B | -0.93%4.31B | 0.92%4.36B |
Retained earnings | -6.08%-2B | -6.08%-2B | -3.83%-1.98B | -16.71%-1.92B | -36.56%-1.9B | -82.76%-1.88B | -82.76%-1.88B | -100.72%-1.91B | -39.14%-1.65B | -11.21%-1.39B |
Gains losses not affecting retained earnings | -19.04%185.67M | -19.04%185.67M | -25.79%181.23M | -31.09%210.67M | -38.27%224.76M | -43.38%229.35M | -43.38%229.35M | -44.36%244.2M | -32.97%305.73M | -26.24%364.1M |
Total stockholders'equity | -4.05%2.56B | -4.05%2.56B | -6.00%2.49B | -13.24%2.58B | -20.60%2.65B | -28.62%2.67B | -28.62%2.67B | -31.05%2.65B | -18.04%2.97B | -6.44%3.34B |
Total equity | -4.05%2.56B | -4.05%2.56B | -6.00%2.49B | -13.24%2.58B | -20.60%2.65B | -28.62%2.67B | -28.62%2.67B | -31.05%2.65B | -18.04%2.97B | -6.44%3.34B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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